Allspring Large Cap Core Fund (EGOIX)
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
Fund Info
ISIN | US94984B5205 |
---|---|
CUSIP | 94984B520 |
Issuer | Allspring Global Investments |
Inception Date | Dec 17, 2007 |
Category | Large Cap Blend Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EGOIX has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Large Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Large Cap Core Fund had a return of 11.69% year-to-date (YTD) and 32.54% in the last 12 months. Over the past 10 years, Allspring Large Cap Core Fund had an annualized return of 11.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.69% | 10.00% |
1 month | 2.78% | 2.41% |
6 months | 19.10% | 16.70% |
1 year | 32.54% | 26.85% |
5 years (annualized) | 14.42% | 12.81% |
10 years (annualized) | 11.66% | 10.84% |
Monthly Returns
The table below presents the monthly returns of EGOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.76% | 4.45% | 4.85% | -4.51% | 11.69% | ||||||||
2023 | 5.56% | -1.44% | 2.22% | 0.82% | -0.54% | 7.99% | 4.51% | -2.16% | -4.17% | -2.94% | 8.57% | 5.34% | 25.26% |
2022 | -4.49% | -0.99% | 1.35% | -8.10% | 1.57% | -9.73% | 9.88% | -3.75% | -8.63% | 11.58% | 5.35% | -6.17% | -13.92% |
2021 | 0.19% | 4.13% | 5.86% | 4.84% | 1.21% | 0.60% | 2.27% | 3.01% | -5.28% | 6.71% | -0.25% | 4.84% | 31.29% |
2020 | -2.45% | -9.18% | -13.68% | 13.35% | 5.72% | 0.33% | 2.79% | 4.86% | -3.92% | -1.19% | 10.79% | 4.00% | 8.41% |
2019 | 8.28% | 3.13% | 1.18% | 3.39% | -8.27% | 8.55% | 0.86% | -2.83% | 2.42% | 2.26% | 4.94% | 2.26% | 28.11% |
2018 | 6.42% | -4.08% | -2.52% | 0.41% | 2.98% | -0.34% | 3.25% | 3.29% | -0.51% | -8.22% | 1.21% | -9.33% | -8.37% |
2017 | 1.29% | 4.29% | -0.70% | 1.23% | 1.10% | 0.74% | 2.55% | 0.39% | 3.24% | 3.62% | 3.03% | -0.22% | 22.44% |
2016 | -7.90% | -0.78% | 5.98% | -0.88% | 1.58% | -1.75% | 4.60% | 0.46% | 0.00% | -1.70% | 7.65% | 2.16% | 8.81% |
2015 | -3.06% | 6.59% | 0.25% | -1.45% | 3.77% | -1.23% | -0.87% | -5.34% | -2.66% | 7.91% | 0.19% | -2.59% | 0.65% |
2014 | -2.31% | 4.20% | 0.81% | 0.73% | 3.03% | 0.77% | -0.35% | 4.88% | -2.06% | 0.75% | 3.64% | 0.24% | 14.96% |
2013 | 6.39% | 1.94% | 3.42% | 1.29% | 4.81% | -1.73% | 7.04% | -3.29% | 3.06% | 4.70% | 3.78% | 2.95% | 39.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EGOIX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EGOIX (Allspring Large Cap Core Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Large Cap Core Fund (EGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Large Cap Core Fund granted a 7.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.39 | $1.39 | $1.74 | $2.53 | $2.42 | $3.59 | $2.29 | $0.21 | $0.20 | $0.24 | $0.08 | $0.13 |
Dividend yield | 7.80% | 8.72% | 12.53% | 14.05% | 15.40% | 21.41% | 14.37% | 1.08% | 1.23% | 1.59% | 0.55% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Large Cap Core Fund was 49.35%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.35% | Dec 27, 2007 | 300 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1064 |
-35.79% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
-22.3% | Dec 30, 2021 | 190 | Sep 30, 2022 | 194 | Jul 12, 2023 | 384 |
-21.99% | Aug 30, 2018 | 80 | Dec 24, 2018 | 213 | Oct 29, 2019 | 293 |
-20.27% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
Volatility
Volatility Chart
The current Allspring Large Cap Core Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.